Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 57.20B | € 72.64B | € 92.79B | € 77.72B | € 88.40B |
Gross Profit | € 48.48B | € 72.64B | € 92.79B | € 77.72B | € 88.40B |
Operating Income | € 56.24B | € 4.46B | € 4.16B | € 3.08B | € 3.73B |
EBITDA | € 112.82B | € 0.00 | € 4.93B | € 3.92B | € 4.50B |
Net Income | € 3.75B | € 2.91B | € 2.85B | € 1.74B | € 2.67B |
Balance Sheet | |||||
Cash & Short-Term Investments | € 7.07B | € 287.67B | € 357.05B | € 344.90B | € 325.07B |
Total Assets | € 508.61B | € 519.05B | € 586.23B | € 544.71B | € 514.57B |
Total Debt | € 33.17B | € 16.48B | € 16.57B | € 13.42B | € 14.18B |
Net Debt | € 26.10B | € 9.24B | € 8.10B | € 5.52B | € 7.31B |
Total Liabilities | € 477.33B | € 500.91B | € 554.35B | € 512.92B | € 484.72B |
Stockholders' Equity | € 28.97B | € 16.20B | € 29.31B | € 30.03B | € 28.36B |
Cash Flow | |||||
Free Cash Flow | € 1.55B | € 9.90B | € 29.39B | € 19.01B | € 19.76B |
Operating Cash Flow | € 1.73B | € 10.54B | € 17.48B | € 19.34B | € 20.34B |
Investing Cash Flow | € 2.28B | € -9.54B | € -16.30B | € -15.98B | € -16.48B |
Financing Cash Flow | € -3.80B | € -2.22B | € -677.00M | € -2.27B | € -3.69B |